SAMSARA INC

Ticker: IOT CUSIP: 79589L106 Class: EQTY

AVIVA PLC's Holding History (CIK: 0001140022)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 213,409 Value ($000) $7,565 Avg Close $38.70 Range $34.78 - $47.47

Q3 2025

Shares 195,879 Value ($000) $7,296 Avg Close $37.14 Range $31.68 - $42.87

Q2 2025

Shares 183,316 Value ($000) $7,292 Avg Close $41.33 Range $31.40 - $48.41

Q1 2025

Shares 171,548 Value ($000) $6,575 Avg Close $46.57 Range $32.97 - $61.90

Q4 2024

Shares 122,457 Value ($000) $5,350 Avg Close $49.20 Range $42.00 - $57.51

Q3 2024

Shares 97,471 Value ($000) $4,690 Avg Close $40.53 Range $32.22 - $50.07

Q2 2024

Shares 94,994 Value ($000) $3,201 Avg Close $34.49 Range $27.14 - $42.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	213,409	$7,565	$38.70	$34.78 - $47.47
Q3 2025	195,879	$7,296	$37.14	$31.68 - $42.87
Q2 2025	183,316	$7,292	$41.33	$31.40 - $48.41
Q1 2025	171,548	$6,575	$46.57	$32.97 - $61.90
Q4 2024	122,457	$5,350	$49.20	$42.00 - $57.51
Q3 2024	97,471	$4,690	$40.53	$32.22 - $50.07
Q2 2024	94,994	$3,201	$34.49	$27.14 - $42.27